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太辰光

(300570)

  

流通市值:197.07亿  总市值:232.90亿
流通股本:1.92亿   总股本:2.27亿

利润表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
一、营业总收入2,008,089,522.361,000,911,536.29340,764,511.641,546,758,347.74
  营业收入2,008,089,522.361,000,911,536.29340,764,511.641,546,758,347.74
二、营业总成本1,610,974,317.15786,614,732.23261,723,927.711,186,782,796.25
  营业成本1,388,310,184.6652,506,942.28211,970,816.31958,955,759.48
  税金及附加12,126,491.756,218,012.733,073,531.2912,791,384.28
  销售费用23,623,906.2113,337,692.953,680,265.4829,446,033.61
  管理费用82,933,887.2450,339,204.4618,147,961.09113,574,293.86
  研发费用64,047,405.6138,303,916.3711,872,907.5176,608,911.28
  财务费用39,932,441.7425,908,963.4412,978,446.03-4,593,586.26
  其中:利息费用2,352,142.64445,27419,047.48264,166.38
  其中:利息收入6,042,848.793,896,231.581,401,187.4818,322,373.46
三、其他经营收益
  加:公允价值变动收益-10,991,810.26-117,002.991,964,777.292,877,635.54
  加:投资收益21,322,406.3812,612,382.461,147,708.9815,149,277.98
  资产处置收益8,794.21---
  资产减值损失(新)-35,969,582.63-15,436,630.48-7,475,752.28-22,597,669.17
  信用减值损失(新)-38,562,616.2-18,875,462.12--15,311,619.29
  其他收益1,675,000.331,398,081.891,045,381.166,872,516.04
四、营业利润334,597,397.04193,878,172.8275,722,699.08346,965,692.59
  加:营业外收入3,699,159.711,942,712.921,726,622.843,454,740.14
  减:营业外支出626,890.89437,027.98-9,800969,016.49
五、利润总额337,669,665.86195,383,857.7677,459,121.92349,451,416.24
  减:所得税费用32,313,844.5113,498,149.7410,068,131.0841,861,168.39
六、净利润305,355,821.35181,885,708.0267,390,990.84307,590,247.85
(一)按经营持续性分类
  持续经营净利润305,355,821.35181,885,708.0267,390,990.84307,590,247.85
(二)按所有权归属分类
  归属于母公司股东的净利润295,068,061.03176,314,614.1365,778,843.71298,963,613.77
  少数股东损益10,287,760.325,571,093.891,612,147.138,626,634.08
  扣除非经常损益后的净利润283,559,565.09164,315,291.1461,605,670.4281,038,776.09
七、每股收益
  (一)基本每股收益1.30.780.291.32
  (二)稀释每股收益1.30.780.291.32
八、其他综合收益8,471,162.07-2,625,622.94-2,007,582.56-1,245,417.07
  归属于母公司股东的其他综合收益8,471,162.07-2,625,622.94-2,007,582.56-1,245,417.07
九、综合收益总额313,826,983.42179,260,085.0865,383,408.28306,344,830.78
  归属于母公司股东的综合收益总额303,539,223.1173,688,991.1963,771,261.15297,718,196.7
  归属于少数股东的综合收益总额10,287,760.325,571,093.891,612,147.138,626,634.08
公告日期2026-10-302026-08-152026-04-242026-03-31
审计意见(境内)标准无保留意见
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